Tidal Trust II - Defiance S&P 500 Income Target ETF

Tidal Trust II - Defiance S&P 500 Income Target ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Tidal Trust II - Defiance S&P 500 Income Target ETF was formed on March 7, 2024 and is domiciled in the United States.